Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 581
- 較 2021 年第 4 季 +73
- 總值
- $24.9 億
- 較 2021 年第 4 季 +$1.22 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 472,205 | $1.46 億 | 5.9% | +21,244+4.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 284,726 | $1.29 億 | 5.2% | +166,722+141.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 215,061 | $9,713 萬 | 3.9% | −154,471−41.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 460,365 | $8,038 萬 | 3.2% | +47,409+11.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,662,314 | $7,984 萬 | 3.2% | +192,374+13.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 540,393 | $7,272 萬 | 2.9% | +15,505+3.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 908,300 | $7,076 萬 | 2.8% | +52,918+6.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 660,446 | $7,073 萬 | 2.8% | +19,127+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,061 | $5,888 萬 | 2.4% | +2,770+18.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 937,315 | $5,398 萬 | 2.2% | +920,262+5,396.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,911 | $3,940 萬 | 1.6% | −1,473−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 136,811 | $3,733 萬 | 1.5% | +10,329+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 239,122 | $3,063 萬 | 1.2% | −11,800−4.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 57,922 | $2,954 萬 | 1.2% | +4,422+8.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 626,773 | $2,891 萬 | 1.2% | +63,108+11.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,801 | $2,726 萬 | 1.1% | +969+11.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,025 | $2,542 萬 | 1.0% | +3,187+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,643 | $2,534 萬 | 1.0% | +2,832+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 43,415 | $2,500 萬 | 1.0% | +516+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,734 | $2,202 萬 | 0.9% | +21,165+28.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 196,695 | $1,992 萬 | 0.8% | −5,221−2.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,599 | $1,859 萬 | 0.7% | +7,970+3.3% | 加碼 | – |
| ACNAccenture plc | Stock | 54,100 | $1,824 萬 | 0.7% | +624+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 98,171 | $1,801 萬 | 0.7% | +3,556+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,162 | $1,793 萬 | 0.7% | −4,260−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 63,673 | $1,740 萬 | 0.7% | +737+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 77,874 | $1,727 萬 | 0.7% | +8,559+12.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,803 | $1,716 萬 | 0.7% | +11,602+16.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,645 | $1,682 萬 | 0.7% | +20,121+36.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 106,588 | $1,629 萬 | 0.7% | −3,448−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,248 | $1,609 萬 | 0.6% | +5,785+27.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 91,214 | $1,479 萬 | 0.6% | −4,816−5.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 313,029 | $1,466 萬 | 0.6% | +17,613+6.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 171,820 | $1,422 萬 | 0.6% | −5,087−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 162,064 | $1,373 萬 | 0.6% | +9,205+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,012 | $1,359 萬 | 0.5% | −1,091−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 328,797 | $1,355 萬 | 0.5% | +4,165+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 114,239 | $1,352 萬 | 0.5% | +11,502+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,861 | $1,320 萬 | 0.5% | +4,161+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 156,417 | $1,292 萬 | 0.5% | +3,459+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 127,541 | $1,287 萬 | 0.5% | +117,220+1,135.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 148,849 | $1,221 萬 | 0.5% | −24,475−14.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,274 | $1,194 萬 | 0.5% | +1,030+31.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,404 | $1,189 萬 | 0.5% | +26,210+31.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,975 | $1,183 萬 | 0.5% | +2,429+28.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 85,179 | $1,168 萬 | 0.5% | +20,227+31.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 111,531 | $1,167 萬 | 0.5% | +22,028+24.6% | 加碼 | – |
| INTCIntel Corp | Stock | 232,106 | $1,150 萬 | 0.5% | −7,038−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,999 | $1,148 萬 | 0.5% | −6,732−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,673 | $1,113 萬 | 0.4% | +2,341+15.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 926,520 | $1,037 萬 | 0.4% | +210,120+29.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 228,099 | $1,030 萬 | 0.4% | +34,068+17.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 67,054 | $1,025 萬 | 0.4% | +1,183+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,173 | $1,007 萬 | 0.4% | +588+1.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 64,950 | $1,005 萬 | 0.4% | −1,949−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,733 | $990.2 萬 | 0.4% | +2,514+13.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 171,767 | $957.8 萬 | 0.4% | −8,216−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 116,785 | $946.9 萬 | 0.4% | +116,785 | 新進 | – |
| CICigna Group | Stock | 38,584 | $924.5 萬 | 0.4% | −188−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 183,443 | $889.0 萬 | 0.4% | −2,743−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 120,187 | $877.7 萬 | 0.4% | −1,821−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 129,027 | $873.8 萬 | 0.4% | −935−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 64,991 | $856.6 萬 | 0.3% | −1,667−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,304 | $851.7 萬 | 0.3% | −2,727−5.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 39,995 | $848.8 萬 | 0.3% | −882−2.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 24,110 | $842.4 萬 | 0.3% | +23,464+3,632.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,839 | $831.6 萬 | 0.3% | −418−2.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22,176 | $811.8 萬 | 0.3% | +282+1.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 91,957 | $780.5 萬 | 0.3% | −9,418−9.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 135,285 | $767.1 萬 | 0.3% | −1,439−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,258 | $762.4 萬 | 0.3% | −14,276−8.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 209,545 | $760.6 萬 | 0.3% | −14,894−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,874 | $746.6 萬 | 0.3% | −557−1.8% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 874,302 | $737.9 萬 | 0.3% | +874,302 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78,229 | $734.9 萬 | 0.3% | −2,836−3.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 82,956 | $727.9 萬 | 0.3% | +10,834+15.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,192 | $721.8 萬 | 0.3% | −140−0.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,443 | $717.7 萬 | 0.3% | −1,522−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,335 | $703.4 萬 | 0.3% | −1,789−6.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 132,716 | $693.4 萬 | 0.3% | −3,377−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,297 | $685.4 萬 | 0.3% | +781+4.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 37,220 | $680.1 萬 | 0.3% | +1,244+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 65,423 | $648.1 萬 | 0.3% | −9,690−12.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,935 | $636.4 萬 | 0.3% | −3,233−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 52,282 | $604.6 萬 | 0.2% | +20,305+63.5% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 186,260 | $602.4 萬 | 0.2% | +26,503+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,336 | $602.2 萬 | 0.2% | −6,050−17.6% | 減碼 | – |
| AGCOAGCO Corp | COM | 40,843 | $596.4 萬 | 0.2% | +1,525+3.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,044 | $588.5 萬 | 0.2% | +619+1.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 58,479 | $583.5 萬 | 0.2% | −2,252−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,900 | $569.3 萬 | 0.2% | +54,320+197.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 62,435 | $568.0 萬 | 0.2% | +8,532+15.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,617 | $565.7 萬 | 0.2% | +720+5.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 50,765 | $563.7 萬 | 0.2% | −1,536−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,717 | $562.4 萬 | 0.2% | +690+2.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 108,845 | $555.1 萬 | 0.2% | −9,934−8.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 71,707 | $553.9 萬 | 0.2% | −6,584−8.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,339 | $548.6 萬 | 0.2% | −583−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,959 | $527.3 萬 | 0.2% | +6,160+28.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 78,019 | $522.4 萬 | 0.2% | −4,214−5.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（38 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 25,339 | $336.8 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 105,000 | $223.8 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 8,410 | $85.6 萬 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 31,185 | $82.4 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 32,904 | $81.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 26,266 | $78.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 12,575 | $72.4 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,590 | $65.1 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,002 | $50.3 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 20,000 | $43.6 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 67,326 | $41.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,442 | $36.7 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,276 | $36.1 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,115 | $33.0 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 2,269 | $32.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,063 | $30.0 萬 | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,000 | $27.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 457 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,273 | $26.0 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 925 | $24.5 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,996 | $23.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 5,307 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,011 | $22.5 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,972 | $22.5 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,476 | $22.2 萬 | <0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 13,308 | $22.0 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 2,473 | $21.6 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,577 | $21.4 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 2,529 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,548 | $20.7 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 916 | $20.5 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,381 | $20.1 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,056 | $20.0 萬 | <0.1% | 歷史 |
| Merida Merger Corp I58953M114 | *W EXP 11/07/202 | 80,001 | $8.50 萬 | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 10,164 | $6.30 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 15,000 | $5.00 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 20,000 | $3.40 萬 | <0.1% | 歷史 |
| TRVNTrevena Inc | COM | 27,518 | $1.60 萬 | <0.1% | 歷史 |